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Bayview Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$173M
(-40%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-64.05%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
96
New
23
Increased
17
Reduced
13
Closed
38
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$9.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.96M |
| 3 |
Commerce Bancshares
CBSH
|
+$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
| 5 |
Associated Banc-Corp
ASB
|
+$3.99M |
Top Sells
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$4.38M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$3.89M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$2.82M |
| 4 |
US Bancorp
USB
|
+$2.67M |
| 5 |
WesBanco
WSBC
|
+$2.54M |
Sector Composition
| 1 | Financials | 37.44% |
| 2 | Real Estate | 3.39% |
| 3 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F&G Annuities & Life
FG
$4.25B
| $380K | 0.15% |
+15,000
| New | +$391K |
|
52
Taylor Morrison
TMHC
$6.64B
| $349K | 0.13% |
6,000
-3,000
| -33% | -$187K |
|
53
Globe Life
GL
$14.3B
| $348K | 0.13% |
2,500
-5,000
| -67% | -$706K |
|
54
Progressive
PGR
$121B
| $297K | 0.11% |
+1,500
| New | +$310K |
|
55
Citigroup
C
$217B
| $284K | 0.11% |
2,500
-11,000
| -81% | -$1.25M |
|
|
56
WesBanco
WSBC
$3.92B
| $259K | 0.1% |
7,500
-72,800
| -91% | -$2.54M |
|
57
Bankunited
BKU
$3.55B
| $226K | 0.09% |
5,000
| – | – |
|
58
NBT Bancorp
NBTB
$2.73B
| $220K | 0.08% |
+5,168
| New | +$224K |
|
|
59
VanEck BDC Income ETF
BIZD
$1.63B
| – | – |
-274,000
| Closed | -$3.89M |
|
|
60
PUT
VanEck BDC Income ETF
BIZD
$1.63B
| – | – |
-400,000
| Closed | -$5.67M |
|
61
Popular Inc
BPOP
$11.1B
| – | – |
-3,000
| Closed | -$374K |
|
62
Brown & Brown
BRO
$23.5B
| – | – |
-28,109
| Closed | -$2.24M |
|
|
63
PUT
Brown & Brown
BRO
$23.5B
| – | – |
-40,000
| Closed | -$3.19M |
|
|
64
Blackstone Secured Lending
BXSL
$5.54B
| – | – |
-107,000
| Closed | -$2.82M |
|
|
65
PUT
Blackstone Secured Lending
BXSL
$5.54B
| – | – |
-125,000
| Closed | -$3.29M |
|
|
66
PUT
Citigroup
C
$217B
| – | – |
-30,000
| Closed | -$3.5M |
|
67
Chubb
CB
$137B
| – | – |
-6,000
| Closed | -$1.87M |
|
|
68
PUT
Chubb
CB
$137B
| – | – |
-12,500
| Closed | -$3.9M |
|
69
First American
FAF
$7.44B
| – | – |
-5,000
| Closed | -$307K |
|
|
70
PUT
Globe Life
GL
$14.3B
| – | – |
-20,000
| Closed | -$2.8M |
|
71
Hartford Financial Services
HIG
$38.4B
| – | – |
-9,000
| Closed | -$1.24M |
|
|
72
PUT
Hartford Financial Services
HIG
$38.4B
| – | – |
-24,000
| Closed | -$3.31M |
|
73
Intercontinental Exchange
ICE
$79B
| – | – |
-4,900
| Closed | -$794K |
|
|
74
PUT
Intercontinental Exchange
ICE
$79B
| – | – |
-20,000
| Closed | -$3.24M |
|
75
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-18,600
| Closed | -$1.79M |
|
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Bayview Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bayview Asset Management held 96 positions worth $260M, down 40% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bayview Asset Management withdrew a net $166M in Q1 2026, closing 38 positions and reducing 13 holdings. Its most notable exit was VanEck BDC Income ETF, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Bayview Asset Management opened a new position in Fidelity National Financial worth $8.49M.
- Bayview Asset Management's largest Q1 2026 buy was Fidelity National Financial: 183,100 shares worth $8.49M.
- Bayview Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $7.96M increase.
- Bayview Asset Management's biggest Q1 2026 reduction was Beacon Financial Corp, cutting an estimated $4.38M.
- Bayview Asset Management fully exited VanEck BDC Income ETF in Q1 2026, selling an estimated $3.89M.
- Bayview Asset Management's ten largest holdings make up 59% of its $260M portfolio in Q1 2026.
- Bayview Asset Management opened 23 new positions and closed 38 in Q1 2026.
- Bayview Asset Management's portfolio value fell 40% quarter-over-quarter to $260M.
Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.